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ND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70.350 CHICOS TAS INC CNS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CURS MGR 4.100 4.8100 19.721 KENNETH COLE PRODUCTIONS INC a. A KCP SURT -2.600 12.4030 -32.240 CLAIRES STORES MC (RA) CLE SURT -2.800

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ACH MC COH CASH &COD 26.51 CO 53.020 CANDIES INC CANO CASH 31.500 1.8500 58.275 CACHE WC NEW CACH CASH 8,550 3.2500 27.788 CHARMING SHOPPES INC MRS CASH 1.700 4.9100 8,347 DEB SHOPSINC OEBS CASH 1,700 20.5800 34.986 510 1.4577 eteAMZO ~VON MS ~cu. SASMAY Simms Swam Cap. 6.Il

TA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4

2.943.99 HEY! EXECUTION BY WHO VS 1X0 01-29-02. 1900 02-01-0 2. 1200 03-06-02. 1030 02-21-0 2. 40001-31-02 SEC FEE 2.45 2 03/15/02 CHARMING SHOPPES INC CURS 4.800 7.48150 26.91749 EXECUTION BY MTE VS 1700 07-18-01. 1900 02-13-0 2 SEC FEE .41 03/20002 03/15/02 SOLD FOOT LOCKER MC 2 -11.